KNOW vs IQRA
Comparison between Fundamentals First ETF (KNOW, ETF) and NYLI CBRE REAL ASSETS ETF (IQRA, ETF).
KNOW vs IQRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNOW
$6.60M
Winner
IQRA
$6.70M
Expense Ratio
KNOW
1.09%
Winner
IQRA
0.65%
Max Drawdown
KNOW
16.57%
Winner
IQRA
16.22%
Sharpe Ratio
Winner
KNOW
1.44
IQRA
0.94
5Y Beta
KNOW
0.65
Winner
IQRA
0.42
P/E Ratio
Winner
KNOW
23.55
IQRA
27.91
Forward P/E
Winner
KNOW
20.03
IQRA
26.23
PEG Ratio
KNOW
N/A
IQRA
0.71
5Y EPS CAGR
Winner
KNOW
15.99%
IQRA
13.68%
Debt to Equity
KNOW
N/A
IQRA
79.80%
P/S Ratio
Winner
KNOW
1.59
IQRA
4.99
P/B Ratio
KNOW
3.88
Winner
IQRA
2.99
KNOW vs IQRA - Holdings Comparison
KNOW and IQRA have 7 common holdings. Overlap is 4.34%
KNOW's top 25 holdings weight is 49.73%. IQRA's top 25 holdings weight is 49.27%.
| Rank | KNOW | IQRA |
|---|---|---|
| #1 | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.47% | WELLTOWER INC (WELL) - 6.08% |
| #2 | LAM RESEARCH CORP (LRCX) - 3.63% | EQUINIX INC (EQIX) - 4.25% |
| #3 | n/a (TSM) - 3.32% | SIMON PROPERTY GROUP INC (SPG) - 3.19% |
| #4 | KLA CORP (KLAC) - 3.21% | XCEL ENERGY INC (XEL) - 2.94% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.81% | WEC ENERGY GROUP INC (WEC) - 2.51% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 1.65% | WILLIAMS COMPANIES INC (WMB) - 1.95% |
| #7 | TOROMONT INDUSTRIES LTD (TMTNF) - 1.62% | UDR INC (UDR) - 1.89% |
| #8 | W.W. GRAINGER INC (GWW) - 1.59% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.72% |
| #9 | LINDE PLC (LIN) - 1.58% | ATMOS ENERGY CORP (ATO) - 1.70% |
| #10 | SNAP-ON INC (SNA) - 1.58% | n/a (n/a) - 1.69% |
| #11 | NOVARTIS AG ADR (NVS) - 1.58% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.69% |
| #12 | ATMOS ENERGY CORP (ATO) - 1.55% | E.ON SE (n/a) - 1.65% |
| #13 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.54% | NATIONAL GRID PLC (n/a) - 1.60% |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.51% | SSE PLC (n/a) - 1.55% |
| #15 | HUBBELL INC (HUBB) - 1.51% | PPL CORP (PPL) - 1.54% |
| #16 | TOTALENERGIES SE (TTE) - 1.42% | IRON MOUNTAIN INC (IRM) - 1.53% |
| #17 | PLUMAS BANCORP (PLBC) - 1.31% | EASTGROUP PROPERTIES INC (EGP) - 1.44% |
| #18 | n/a (PAC) - 1.30% | MITSUI FUDOSAN CO LTD (n/a) - 1.40% |
| #19 | PRIMARIS REIT UNIT SERIES A (n/a) - 1.28% | ENTERGY CORP (ETR) - 1.36% |
| #20 | ENERGY TRANSFER LP (ET) - 1.24% | PROLOGIS INC (PLD) - 1.35% |
| #21 | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.24% | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.29% |
| #22 | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.26% |
| #23 | PARKER HANNIFIN CORP (PH) - 1.20% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.24% |
| #24 | WINTRUST FINANCIAL CORP (WTFC) - 1.19% | ENBRIDGE INC (ENB) - 1.23% |
| #25 | CHESAPEAKE UTILITIES CORP (CPK) - 1.18% | NORFOLK SOUTHERN CORP (NSC) - 1.22% |
| Total Holdings | 91 | 108 |
KNOW vs IQRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KNOW
+2.62%
IQRA
-0.48%
3M
Winner
KNOW
+7.33%
IQRA
+2.59%
6M
Winner
KNOW
+13.92%
IQRA
+9.74%
1Y
Winner
KNOW
+18.73%
IQRA
+13.29%
Max(CAGR)
Winner
KNOW
+12.96%
IQRA
+9.48%
KNOW vs IQRA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KNOW | IQRA |
|---|---|---|
| 2026 | +13.08% | +8.46% |
| 2025 | +8.44% | +12.69% |
| 2024 | +7.62% | +5.21% |
| 2023 | N/A | +2.37% |
KNOW vs IQRA Drawdown Comparison
The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The current IQRA drawdown is -2.41%.
| Rank | KNOW | IQRA |
|---|---|---|
| #1 | -15.99% Nov 29, 2024 - Jul 2, 2025 | -15.70% Jul 26, 2023 - Dec 14, 2023 |
| #2 | -6.57% Feb 27, 2026 - May 1, 2026 | -12.60% Sep 24, 2024 - Jun 12, 2025 |
| #3 | -5.48% Jul 31, 2024 - Aug 23, 2024 | -8.00% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -4.51% Mar 28, 2024 - May 15, 2024 | -6.24% Dec 28, 2023 - May 9, 2024 |
| #5 | -3.99% Oct 6, 2025 - Dec 11, 2025 | -5.66% May 10, 2023 - Jul 13, 2023 |
| #6 | -3.69% May 20, 2024 - Jul 12, 2024 | -4.32% May 16, 2024 - Jul 12, 2024 |
| #7 | -3.57% Aug 30, 2024 - Sep 19, 2024 | -3.01% Nov 28, 2025 - Jan 16, 2026 |
| #8 | -2.73% Jul 10, 2025 - Aug 13, 2025 | -2.95% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -2.67% Oct 14, 2024 - Nov 6, 2024 | -2.46% Aug 2, 2024 - Aug 13, 2024 |
| #10 | -2.48% Jul 16, 2024 - Jul 31, 2024 | -2.22% Aug 22, 2025 - Sep 29, 2025 |
| #11 | -1.70% Nov 11, 2024 - Nov 25, 2024 | -2.13% Oct 3, 2025 - Oct 15, 2025 |
| #12 | -1.52% Dec 11, 2025 - Dec 26, 2025 | -2.11% Jul 22, 2025 - Aug 13, 2025 |
| #13 | -1.33% Mar 21, 2024 - Mar 28, 2024 | -1.74% Dec 14, 2023 - Dec 26, 2023 |
| #14 | -1.24% Aug 22, 2025 - Sep 8, 2025 | -1.72% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -1.22% Jun 4, 2026 - Jun 11, 2026 | -1.46% Jul 1, 2025 - Jul 21, 2025 |
Correlation
Correlation between KNOW and IQRA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
KNOW vs IQRA dividend yield comparison.
| Year | KNOW | IQRA |
|---|---|---|
| 2026 | 0.24% | 0.37% |
| 2025 | 1.53% | 2.83% |
| 2024 | 1.35% | 3.53% |
| 2023 | 0.00% | 2.14% |
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